Statistics
Valuation metrics
Market cap
152.92B
Enterprise value
122.00B
Trailing P/E (ttm)
105.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.06
Price/Book (mrq)
20.38
Enterprise Value/Revenue
3.80
Enterprise Value/EBITDA
48.73
Overview
Shares outstanding
271.32M
Float
270.88M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
78.87%
Average volume (10 days)
30
Average volume (90 days)
16
Price summary
52-Week low
352
52-Week high
645
52-Week change
36.08 10.2%
Beta
—
50-Day moving average
520.19
200-Day moving average
489.31
Dividends and splits
Forward annual dividend rate
0.85
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.04
Dividend date
—
Ex-dividend date
Jan 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
4.52%
Operating margin
5.74%
Operational effectiveness
Return on assets
2.43%
Return on equity
16.72%
Income statement
Revenue (ttm)
32.13B
Revenue per share (ttm)
137.36
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
6.33B
EBITDA
1.89B
Net income to common (ttm)
1.45B
Diluted EPS (ttm)
5.25
Quarterly earnings growth (yoy)
10.36%
Balance sheet
Total cash (mrq)
6.44B
Total cash per share (mrq)
27.81
Total debt (mrq)
921.22M
Total Debt/Equity (mrq)
11.10
Current ratio (mrq)
102.90%
Book value per share (mrq)
27.14
Cash flow
Cash flow statement
2.92B
Levered free cash flow (LFCF)
2.06B
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